We are live on ! Find out more
ILCB icon

iShares Morningstar US Equity ETF

100 hedge funds and large institutions have $222M invested in iShares Morningstar US Equity ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 96100 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $236M → $222M (-$14.2M)

13.72% less ownership

Funds ownership: 118.46%104.74% (-14%)

43% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 40

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
23
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$73K +$461 +12 +0.7%
BlackRock
77
BlackRock
New York
$56K
RFC
78
Regions Financial Corp
Alabama
$50K
BWM
79
BerganKDV Wealth Management
Minnesota
$49K
LWM
80
Liberty Wealth Management
California
$44K
TFGT
81
TS Financial Group (TSFG)
Illinois
$42K +$40.7K +1,060 New
RIA
82
Realta Investment Advisors
Delaware
$36K +$34.3K +892 New
PFGIA
83
Patriot Financial Group Insurance Agency
Massachusetts
$35K
GAM
84
Gemmer Asset Management
California
$35K +$154 +4 +0.5%
CIAS
85
Capital Investment Advisory Services
North Carolina
$30K
AF
86
Allworth Financial
California
$26K +$24.7K +644 New
CCM
87
Covington Capital Management
California
$24K +$23K +600 New
AIP
88
Ameritas Investment Partners
Nebraska
$20K
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$17K +$16.6K +432 New
NFG
90
Next Financial Group
Texas
$13K -$198K -5,148 -94%
NFH
91
NEXT Financial Holdings
Texas
$13K +$12.1K +316 New
US Bancorp
92
US Bancorp
Minnesota
$11K -$22.3K -580 -68%
LFG
93
LifePlan Financial Group
Ohio
$11K
BCWM
94
Bartlett & Co Wealth Management
Ohio
$8K
BC
95
Bartlett & Co
Ohio
$8K
LWANC
96
Laurel Wealth Advisors (North Carolina)
North Carolina
$7K
FWM
97
Focused Wealth Management
New York
$6K
PO
98
Private Ocean
California
$5K
TWA
99
TCI Wealth Advisors
Arizona
$3K
CF
100
Centaurus Financial
California
$1.72K +$42.2K +1,100 New

ILCB Hedge Fund Activity: Q1 2019 in Review

100 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q1 2019, worth a combined $222M — down 6% from $236M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ILCB positions and 10 closed out — a net gain of 5 holders — while 23 added to existing stakes and 40 trimmed.

The largest buyer was Axa, adding an estimated $1.09M. The largest seller was Envestnet Asset Management, cutting an estimated $14.2M.

  • 100 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q1 2019, up from 96 in Q4 2018.
  • Funds reported $222M of iShares Morningstar US Equity ETF stock for Q1 2019, down 6% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar US Equity ETF positions in Q1 2019 and 10 closed out, a net change of +5 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q1 2019 was Axa, an estimated $1.09M added.
  • The largest iShares Morningstar US Equity ETF seller in Q1 2019 was Envestnet Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2019.